NYSE:HIL
Hill International, Inc.
- Stock
Last Close
3.38
23/12 21:00
Volume Today
128.89K
Avg: 388.37K
PE Ratio
2,295.91
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -10.88M - | 6.93M 163.71% | -18.83M 371.65% | 27.37M 245.35% | -31.46M 214.96% | 14.08M 144.77% | -8.18M 158.09% | -4.27M 47.80% | |
depreciation and amortization | 9.82M - | 11.00M 12.02% | 7.15M 35.00% | 6.52M 8.81% | 5.43M 16.76% | 3.82M 29.58% | 4.04M 5.60% | 2.44M 39.55% | |
deferred income tax | -2.24M - | -826K 63.14% | 2.29M 377.60% | -1.81M 179.15% | -1.51M 16.86% | 751K 149.77% | 4.41M 486.55% | 1.27M 71.06% | |
stock based compensation | 3.49M - | 3.10M 11.33% | 2.83M 8.75% | 2.89M 2.33% | 1.62M 43.93% | 2.51M 54.99% | 2.01M 20.21% | 2.27M 13.16% | |
change in working capital | -16.00M - | -36.95M 130.86% | -10.91M 70.46% | -9.12M 16.46% | -6.60M 27.60% | -3.71M 43.75% | -1.92M 48.32% | -16.44M 756.80% | |
accounts receivables | -31.09M - | -66.74M 114.70% | -20.02M 70.00% | 14.43M 172.07% | 13.40M 7.12% | 28M 108.91% | 8.62M 69.23% | -21.63M 351.06% | |
inventory | 1.07M - | -1.63M 252.28% | 5.64M 445.47% | 2.37M 58.05% | -10.30M 534.84% | -14.85M 44.21% | -6.24M 58.00% | 1.44M 123.10% | |
accounts payables | 11.30M - | 26.60M 135.45% | -3.33M 112.54% | -7.96M 138.59% | -4.83M 39.29% | -14.31M 196.21% | -1.20M 91.64% | -1.44M 20.38% | |
other working capital | 2.71M - | 4.83M 78.11% | 6.80M 40.75% | -17.96M 364.06% | -4.88M 72.85% | -2.55M 47.62% | -3.10M 21.46% | 5.19M 267.38% | |
other non cash items | 22.11M - | 9.89M 55.29% | 27.04M 173.45% | -37.80M 239.82% | 6.62M 117.52% | -7.48M 212.97% | 11.93M 259.47% | 2.06M 82.70% | |
net cash provided by operating activities | 6.30M - | -6.85M 208.69% | 9.57M 239.62% | -11.95M 224.93% | -25.90M 116.66% | 9.98M 138.53% | 12.28M 23.04% | -12.66M 203.14% | |
investments in property plant and equipment | -5.72M - | -14.20M 148.24% | -956K 93.27% | -1.88M 97.07% | -2.33M 23.51% | -3.94M 69.14% | -2.89M 26.50% | -1.70M 41.34% | |
acquisitions net | -6.26M - | -4.38M 29.93% | -1.10M - | -745K 32.21% | |||||
purchases of investments | -3.31M - | ||||||||
sales maturities of investments | 3.15M - | ||||||||
other investing activites | 156K - | -2.93M - | 129.31M 4,516.22% | -678K - | |||||
net cash used for investing activites | -11.98M - | -18.59M 55.17% | -3.88M 79.10% | 126.32M 3,352.42% | -3.07M 102.43% | -3.94M 28.13% | -2.89M 26.50% | -2.38M 17.91% | |
debt repayment | -139.63M - | -1.24M 99.11% | -2.06M 65.97% | -143.64M 6,879.59% | -990K 99.31% | -42.42M 4,184.95% | -48.67M 14.73% | -306K 99.37% | |
common stock issued | 38.04M - | 38.04M 0% | |||||||
common stock repurchased | 1.44M - | -580K 140.31% | |||||||
dividends paid | -1.44M - | -173K 87.98% | -111K 35.84% | -193K 73.87% | |||||
other financing activites | 110.99M - | -13.74M 112.38% | -998K 92.74% | 28.02M 2,907.11% | 22.42M 19.98% | 37.49M 67.24% | 55.19M 47.20% | 6.49M 88.24% | |
net cash used provided by financing activities | 9.40M - | 22.30M 137.33% | -3.17M 114.20% | -115.82M 3,557.03% | 21.43M 118.50% | -4.93M 123.01% | 6.51M 232.12% | 6.18M 5.11% | |
effect of forex changes on cash | -3.98M - | -2.90M 27.17% | -969K 66.59% | -2.84M 192.78% | 3.73M 231.44% | 763K 79.54% | 540K 29.23% | -2.11M 490.93% | |
net change in cash | -257K - | -6.04M 2,248.25% | 1.55M 125.65% | -4.28M 376.74% | -3.81M 10.99% | 1.88M 149.17% | 16.43M 776.32% | -10.97M 166.75% | |
cash at beginning of period | 30.38M - | 30.12M 0.85% | 24.09M 20.03% | 25.64M 6.43% | 26.92M 5.00% | 23.11M 14.16% | 24.98M 8.11% | 41.41M 65.77% | |
cash at end of period | 30.12M - | 24.09M 20.03% | 25.64M 6.43% | 21.35M 16.71% | 23.11M 8.21% | 24.98M 8.11% | 41.41M 65.77% | 30.45M 26.48% | |
operating cash flow | 6.30M - | -6.85M 208.69% | 9.57M 239.62% | -11.95M 224.93% | -25.90M 116.66% | 9.98M 138.53% | 12.28M 23.04% | -12.66M 203.14% | |
capital expenditure | -5.72M - | -14.20M 148.24% | -956K 93.27% | -1.88M 97.07% | -2.33M 23.51% | -3.94M 69.14% | -2.89M 26.50% | -1.70M 41.34% | |
free cash flow | 584K - | -21.05M 3,705.31% | 8.61M 140.90% | -13.84M 260.67% | -28.22M 103.97% | 6.04M 121.41% | 9.38M 55.30% | -14.36M 253.01% |
All numbers in USD (except ratios and percentages)